• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Rural Europa 2012 Garantia FI

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RUVAHO2:SM

884.17 EUR 1.33 0.15%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Rural Europa 2012 Garantia FI (RUVAHO2)

Year To Date: +8.53% 3-Month: -0.02% 3-Year: +3.71% 52-Week Range: 814.67 - 890.17
1-Month: +0.19% 1-Year: +8.53% 5-Year: +1.92% Beta vs IBEX: 0.36

Mutual Fund Chart for RUVAHO2

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  • RUVAHO2:SM 884.17
  • 1M
  • 1Y
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Fund Profile & Information for RUVAHO2

Rural Europa 2012 Garantia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/30/09 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum AA rating.

Inception Date: 12-05-1997 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUVAHO2

NAV (on 2014-12-18) 884.17
Assets (M) (on 2014-12-18) 104.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUVAHO2

No dividends reported

Fees & Expenses for RUVAHO2

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUVAHO2

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 81,447 81,447,000 77.705%
ARAGON 4 09/20/18 11,140 11,140,000 10.628%
MURCIA 4.725 11/05/18 6,717 6,717,000 6.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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